Income StatementBalance SheetCash FlowSegments
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Costco Wholesale Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Costco Wholesale holds $86.4B in total assets. Shareholders' equity is $33.5B against $8.1B in total debt. Cash and equivalents total $18.9B. The current ratio is 1.07 and debt-to-equity is 0.243. Based on the Q2 2026 filing.

Total Assets$86.4BTotal Stockholders Equity$33.5BLong Term Debt$5.7BCash And Equivalents$18.9BTotal Current Assets$45.2BTotal Current Liabilities$42.1B
Latest FilingQ2 2026
Report Date2026-06-03
Market Cap$424.14B
P/E Ratio47.99
ROE29.15%

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts payable$18.6B$19.8B$19.8B$23.5B$20.6B$22.4B
Accrued expenses$2.5B$2.6B$5.2B$2.7B$5.6B$5.2B
Accrued Manufacturing Costs$5.2B$4.8B$5.2B$5.2B$5.6B$5.2B
Other Commercial Liabilities$2.5B$2.6B$2.7B$2.7B$2.8B$2.9B
Accrued Liabilities, Current$2.5B$2.6B$2.7B$2.7B$2.8B$2.9B
Deferred income$2.8B$2.9B$2.9B$3.0B$3.1B$3.2B
Compensation and benefits$5.2B$4.8B$5.2B$5.2B$5.6B$5.2B
Other accrued liabilities$7.9B$7.4B$6.6B$7.4B$8.5B$8.4B
Current portion of long-term debt$98.0M$178.0M$75.0M$70.0M$72.0M$0.0
Deferred revenue$2.8B$2.9B$2.9B$3.0B$3.1B$3.2B
Dividends payable$515.0M$577.0M——$0.0$652.0M
Note payable to DIRECTV$7.9B$7.4B$6.6B$7.4B$8.5B$8.4B
Total current liabilities$37.0B$37.6B$37.1B$41.8B$40.8B$42.1B

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$3.1B$2.9B$3.2B$3.2B$3.8B$3.8B
Available-for-Sale Debt Securities - Amortized Cost$759.0M$781.0M—$789.0M$102.0M$133.0M
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)$133.0M$134.0M—$124.0M$102.0M$133.0M
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)$54.0M$237.0M—$171.0M$56.0M$232.0M
Cash and cash equivalents$12.4B$13.8B$14.2B$16.2B$17.4B$18.9B
Cash, Cash Equivalents, and Marketable Securities$748.0M$777.0M—$795.0M$801.0M$818.0M
Other current assets$1.9B$1.8B$1.8B$1.9B$2.1B$2.0B
Debt Securities Amortized Cost$813.0M$1.0B$1.1B$960.0M$850.0M$1.1B
Trading assets$133.0M$134.0M—$124.0M$102.0M$134.0M
Inventories$18.8B$18.6B$18.1B$21.1B$19.0B$19.4B
Prepaid expenses and other current assets$1.9B$1.8B$1.8B$1.9B$2.1B$2.0B
Short-term investments$802.0M$1.0B$1.1B$966.0M$857.0M$1.1B
Total current assets$36.9B$38.2B$38.4B$43.4B$43.1B$45.2B

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Additional paid-in capital$8.0B$8.1B$8.3B$8.4B$8.6B$8.7B
Accumulated other comprehensive income (loss)-$2.2B-$1.9B-$1.8B-$2.0B-$1.6B-$1.7B
Common stock2M2M900M2M900M900M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued443.7M443.5M443.2M443.9M443.7M443.5M
Convertible Preferred Stock Authorized Shares100M100M100M100M100M100M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Additional paid-in capital$8.0B$8.1B$8.3B$8.4B$8.6B$8.7B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings$19.8B$20.9B$22.7B$23.9B$25.1B$26.5B
Share-Based Payment - Nonvested Awards (Number)2.4M2.3M2.3M2M2.1M2M
Share-Based Payment - Unrecognized Cost of Nonvested Awards$596.80$596.92$597.00$720.32$727.17$727.45
Share Repurchase Authorization Limit$2.5B$2.2B—$1.8B$1.5B$1.4B
Share Repurchase Program - Amount Remaining$2.5B$2.2B—$1.8B$1.5B$1.4B
Total liabilities and stockholders' equity$73.2B$75.5B$77.1B$82.8B$83.6B$86.4B
Total stockholders' equity$25.6B$27.1B$29.2B$30.3B$32.1B$33.5B
Unrealized Gains on Investments——$3.0M$6.0M$7.0M—
Unrealized Losses on Investments (Before Tax)—————$3.0M

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)$455.0M$475.0M—$476.0M$474.0M$441.0M
Deferred Tax Assets and Other Non-Current Assets$4.0B$4.0B$4.1B$4.0B$4.1B$4.2B
Available-for-sale securities$448.0M$474.0M—$481.0M$479.0M$440.0M
Held-to-maturity securities$54.0M$237.0M—$171.0M$56.0M$232.0M
Investments - Amortized Cost Basis$759.0M$781.0M—$789.0M$794.0M$821.0M
Net Investment in Lease$2.5B$2.7B$2.7B$2.7B$2.8B$2.7B
Operating lease right-of-use assets$2.5B$2.7B$2.7B$2.7B$2.8B$2.7B
Other non-current assets$4.0B$4.0B$4.1B$4.0B$4.1B$4.2B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$802.0M$1.0B$1.1B$966.0M$857.0M$1.1B
Operating lease right-of-use assets$2.5B$2.7B$2.7B$2.7B$2.8B$2.7B
Operating Lease Right-of-Use Assets in Other Assets$2.5B$2.7B$2.7B$2.7B$2.8B$2.7B
Other non-current assets$4.0B$4.0B$4.1B$4.0B$4.1B$4.2B
Property and equipment, net$29.8B$30.6B$31.9B$32.6B$33.6B$34.3B
Software and Technology Licenses, Net$4.0B$4.0B$4.1B$4.0B$4.1B$4.2B
Total assets$73.2B$75.5B$77.1B$82.8B$83.6B$86.4B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Cumulative Cost Basis$759.0M$781.0M—$789.0M$794.0M$821.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax—————$3.0M
Gross Unrealized Gains——$3.0M$6.0M$7.0M—
Total$759.0M$781.0M—$789.0M$794.0M$821.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$171.0M$172.0M—$189.0M$218.0M$247.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$167.0M$169.0M—$190.0M$220.0M$244.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$455.0M$475.0M—$476.0M$474.0M$441.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$448.0M$474.0M—$481.0M$479.0M$440.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$133.0M$134.0M—$124.0M$102.0M$133.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$133.0M$134.0M—$124.0M$102.0M$134.0M
Available for sale investments$748.0M$777.0M—$795.0M$801.0M$818.0M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$900.0M$900.0M$900.0M$900.0M$900.0M$900.0M
Common stock, shares issued (in shares)$443.7M$443.5M$443.2M$443.9M$443.7M$443.5M
Common Stock, Shares, Outstanding$443.7M$443.5M$443.2M$443.9M$443.7M$443.5M
Long-term debt, gross$5.9B$5.9B$5.8B$5.8B$5.8B$5.7B
5-10 years$0.0$0.0—$0.0$0.0$0.0
1-5 years$0.0$0.0—$0.0$0.0$0.0
Within 1 year$54.0M$237.0M—$171.0M$56.0M$232.0M
Fair value of long-term debt$5.3B$5.4B$5.4B$5.3B$5.4B$5.3B
Number Of Stores$897.0$905.0—$921.0$924.0$928.0
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$100.0M$100.0M$100.0M$100.0M$100.0M$100.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value$596.8$596.9$597.0$720.3$727.2$727.5
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number$2.4M$2.3M$2.3M$2.0M$2.1M$2.0M
Share Repurchase Program, Remaining Authorized, Amount$2.5B$2.2B—$1.8B$1.5B$1.4B
Number of Stores897.00905.00—921.00924.00928.00

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Debt Maturity - 1 to 5 Years$0.0$0.0—$0.0$0.0$0.0
Debt Maturity - 5 to 10 Years$0.0$0.0—$0.0$220.0M$244.0M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$19.0M$18.0M$17.0M$15.0M$15.0M$14.0M
Long-term debt$5.8B$5.7B$5.7B$5.7B$5.7B$5.7B
Operating lease liabilities, non-current$2.3B$2.5B$2.5B$2.4B$2.5B$2.5B
Other non-current liabilities$2.6B$2.6B$2.7B$2.6B$2.6B$2.7B
Total Carrying Value of Debt$5.9B$5.9B$5.8B$5.8B$5.8B$5.7B
Total liabilities$47.6B$48.4B$47.9B$52.5B$51.6B$52.9B